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Dpora/CDSL10 - backOffice for NSDL/CDSL Depository |
- Interface with NSDL/CDSL Server .
- Flexible tariff planning to give you more options & combination.
- Multi type Book Stock maintenance /Easy book issue system / stolen & missing book /slip maintenance with much required control on book stock .
- Off line entry system for off Mkt., Pay in, Inter DP, Inter settlement ,Demat Request entry with bulk verify system as per NSDL compliance ,client signature view, overdue control, a balance view.
- Transaction export for NSDL/CDSL front office (Batch export) with bulk and Individual option.
- DPM file are imported in back office to give same status as on DPM.
- Franchisee/Branch system for commission calculation, Client allocation with data export option from head office.
- Branch can send data of offline instruction and instruction slip stock entry back to head office to reduce load of punching entries.
- Reports for - transaction, holding, Demat, client listing with different combination to give you better control.
- Special control for Demat - pending, rejection, Remat, dispatch register .
- Monthly billing for client and cm .
- Bill printing with holding/transaction/financial to give your client complete detail at single go .
- option for Custody, AMC, SPEEDe AMC, Account Opening charges directly debiting in client account or include them in billing.
- Special option of ECS.
- Complete Financial accounting - Trial balance, Profit & Loss and Balance Sheet, service tax register ,Bank reconciliation, Interest calculation.
- Bank Reconciliation.
- Drill Down Facility In Bill Summary .
- Effective Correspondence with proper letter generation and Online Emailing facility.
- Data export system for IVR & Answering Machine.
- Connectivity with back office capital market software.
- Backup History.
- Security System (User wise permission / Add-Edit-Delete-Full Lock).
- Report Editor At Client End.
- Client Merging / Scrip Merging.
- Holding Vs Transaction match report .
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